Q2 2022 Holdings
Filed 2022-08-05 | 145 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 19,515 | 30.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 25,083 | 26.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 45,995 | 19.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $937.0K | 2,561 | 9.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $561.0K | 7,342 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $225.0K | 469 | 2.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $211.0K | 3,679 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $86.4K | 227,746 | 0.9% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $42.7K | 5,751,399 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $39.9K | 677,963 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $16.7K | 539,400 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.1K | 287,684 | 0.1% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $10.5K | 236,267 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.3K | 41,139 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 53,226 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.5K | 64,482 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6K | 29,942 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9K | 28,851 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 18,592 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.6K | 192,241 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 43,131 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 1,748 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 65,276 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.8K | 61,455 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 14,767 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 8,564 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 55,199 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 14,218 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.0K | 15,791 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $1.9K | 61,585 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 3,390 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 16,106 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 23,470 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 9,993 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 8,657 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 11,627 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 26,958 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6K | 4,873 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5K | 35,681 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5K | 3,674 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 31,329 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 2,878 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 8,694 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3K | 14,982 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3K | 3,872 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.3K | 75,037 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 14,155 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.2K | 26,184 | 0.0% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $1.2K | 88,376 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 7,853 | 0.0% |